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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRR
1726
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-12,603
Closed -$390K
MNTV
1727
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,632
Closed -$476K
ABB
1728
DELISTED
ABB Ltd
ABB
– –
-9,544
Closed -$267K
BBBY
1729
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,392,622
Closed -$42.5M
AIMC
1730
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,028
Closed -$334K
MYOV
1731
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-101,442
Closed -$2.8M
ABMD
1732
DELISTED
Abiomed Inc
ABMD
– –
-71,949
Closed -$23.3M
HTPA.U
1733
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-11,645
Closed -$122K
TEN
1734
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-237,463
Closed -$2.52M
CVET
1735
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,510
Closed -$791K
CTXS
1736
DELISTED
Citrix Systems Inc
CTXS
– –
-100,162
Closed -$13M
MNDT
1737
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-136,507
Closed -$3.15M
MIC
1738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,775
Closed -$292K
NTUS
1739
DELISTED
Natus Medical Inc
NTUS
– –
-31,301
Closed -$627K
PSB
1740
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,428
Closed -$1.12M
XENT
1741
DELISTED
Intersect ENT, Inc
XENT
– –
-60,610
Closed -$1.39M
ECOL
1742
DELISTED
US Ecology, Inc.
ECOL
– –
-10,851
Closed -$394K
MGP
1743
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-11,829
Closed -$370K
VNE
1744
DELISTED
Veoneer, Inc.
VNE
– –
-24,888
Closed -$530K
KRA
1745
DELISTED
Kraton Corporation
KRA
– –
-79,399
Closed -$2.21M
XLNX
1746
DELISTED
Xilinx Inc
XLNX
– –
-84,099
Closed -$11.9M
GWB
1747
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-44,950
Closed -$939K
ODT
1748
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-73,819
Closed -$1.42M
ATH
1749
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-58,835
Closed -$2.54M
CLDR
1750
DELISTED
Cloudera, Inc.
CLDR
– –
-99,448
Closed -$1.38M
68 69
70
71 72

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Voloridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Voloridge Investment Management held 1,778 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Voloridge Investment Management deployed $1.33B of net new capital in Q1 2021, opening 499 new positions and adding to 441 existing holdings. Its largest new stake was Qualcomm: 1,223,557 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $189M trimmed.

  • Voloridge Investment Management's largest Q1 2021 buy was Qualcomm: 1,223,557 shares worth $162M.
  • Voloridge Investment Management added most to Roku in Q1 2021, an estimated $118M increase.
  • Voloridge Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $189M.
  • Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $478M.
  • Voloridge Investment Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2021.
  • Voloridge Investment Management opened 499 new positions and closed 430 in Q1 2021.
  • Voloridge Investment Management's portfolio value rose 15% quarter-over-quarter to $13.7B.

Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.